Half-year report · Q2
1826.TEDINET S100UMZF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥327m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66m |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 92000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84000000 | JPY |
| Other ncl | Prior1YearInstant | 46000000 | JPY |
| Other ncl | CurrentQuarterInstant | 45000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1012000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1468000000 | JPY |
| Liabilities | Prior1YearInstant | 11051000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9357000000 | JPY |
| Capital stock | Prior1YearInstant | 1886000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1886000000 | JPY |
| Capital surplus | Prior1YearInstant | 2048000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2051000000 | JPY |
| Retained earnings | Prior1YearInstant | 10568000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10333000000 | JPY |
| Treasury stock | Prior1YearInstant | -95000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14407000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14180000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -10000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 851000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 851000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 837000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 840000000 | JPY |
| Net assets | Prior1YearInstant | 15245000000 | JPY |
| Net assets | CurrentQuarterInstant | 15021000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26297000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24378000000 | JPY |
| Net sales | Prior1YTDDuration | 10921000000 | JPY |
| Net sales | CurrentYTDDuration | 16899000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10309000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15758000000 | JPY |
| Gross profit | Prior1YTDDuration | 612000000 | JPY |
| Gross profit | CurrentYTDDuration | 1141000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 722000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 874000000 | JPY |
| Operating income | Prior1YTDDuration | -110000000 | JPY |
| Operating income | CurrentYTDDuration | 266000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 13000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |